WisdomTree VOYA Yield Enhanced USD Universal Bond Fund (UNIY)
Management Company · XNAS · Series S000079043 · View on SEC EDGAR ↗
$47.68
As of Aug. 21, 2026
▼ -0.06 (-0.13%)
1-day change
$47.62 – $49.87
52-week range
- Net assets
- $1.3B
- Holdings
- 6,159
- As of
- May 31, 2026
- Top 10 holdings weight
- 18.52%
- Effective number of positions
- 214.5
- Positions above 1%
- 9
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
UNIY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.83% | ▼ -2.83% |
| 3M | ▼ -2.83% | ▼ -2.83% |
| 6M | ▼ -3.73% | ▼ -3.73% |
| YTD | ▼ -2.80% | ▼ -2.80% |
| 1Y | ▼ -2.19% | ▼ -2.19% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -1.35% | ▼ -1.35% |
- Volatility 1Y
- 4.89%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.78
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- -$17.1M
- Trailing 12 months
- +$19.7M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6,159 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC | 370334CL6 | $51K | 0.00 | 54,000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WEM9 | $51K | 0.00 | 50,000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AP6 | $51K | 0.00 | 46,000 | DBT | CA |
| CARLISLE COMPANIES INC | 142339AJ9 | $51K | 0.00 | 54,000 | DBT | US |
| HESS CORP | 023551AJ3 | $51K | 0.00 | 45,000 | DBT | US |
| NUCOR CORP | 670346AU9 | $51K | 0.00 | 81,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BY4 | $50K | 0.00 | 49,000 | DBT | US |
| S&P GLOBAL INC | 78409VBF0 | $50K | 0.00 | 50,000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BV5 | $50K | 0.00 | 50,000 | DBT | US |
| WESTERN MIDSTREAM OPERATING LP | 958254AD6 | $50K | 0.00 | 55,000 | DBT | US |
| NATIONWIDE FINANCIAL SERVICES INC | 638612AL5 | $50K | 0.00 | 55,000 | DBT | US |
| FEDEX CORP | 31428XDH6 | $50K | 0.00 | 56,000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A3Z2 | $50K | 0.00 | 50,000 | DBT | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AR0 | $50K | 0.00 | 56,000 | DBT | US |
| BECTON DICKINSON & COMPANY | 075887CQ0 | $50K | 0.00 | 50,000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508CE2 | $50K | 0.00 | 50,000 | DBT | US |
| BANCO DE CREDITO DEL PERU SA | 05971V2H7 | $50K | 0.00 | 50,000 | DBT | PE |
| BALTIMORE GAS & ELECTRIC COMPANY | 059165EK2 | $50K | 0.00 | 62,000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | $50K | 0.00 | 50,000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AU3 | $50K | 0.00 | 50,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807CT2 | $50K | 0.00 | 60,000 | DBT | US |
| MONDELEZ INTERNATIONAL INC | 609207BB0 | $50K | 0.00 | 55,000 | DBT | US |
| SYSCO CORP | 871829AY3 | $50K | 0.00 | 57,000 | DBT | US |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A0KD0 | $50K | 0.00 | 50,000 | DBT | AU |
| SIRIUS XM RADIO LLC | 82967NBC1 | $50K | 0.00 | 50,000 | DBT | US |
| BALL CORP | 058498AX4 | $50K | 0.00 | 55,000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DR7 | $50K | 0.00 | 48,000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAD5 | $50K | 0.00 | 51,000 | DBT | US |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | $50K | 0.00 | 51,000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AJ3 | $50K | 0.00 | 54,000 | DBT | US |
| AT&T INC | 04650NAB0 | $50K | 0.00 | 51,000 | DBT | US |
| ITT HOLDINGS LLC | 45074JAA2 | $50K | 0.00 | 50,000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBU9 | $50K | 0.00 | 68,000 | DBT | US |
| BOEING COMPANY (THE) | 097023CW3 | $50K | 0.00 | 50,000 | DBT | US |
| OWENS CORNING | 690742AB7 | $50K | 0.00 | 44,000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DBZ1 | $50K | 0.00 | 60,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GXH2 | $49K | 0.00 | 51,000 | DBT | US |
| HORMEL FOODS CORP | 440452AH3 | $49K | 0.00 | 52,000 | DBT | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054AK5 | $49K | 0.00 | 49,000 | DBT | US |
| EATON CORP | 278062AG9 | $49K | 0.00 | 50,000 | DBT | US |
| AVOLON HOLDINGS FUNDING LTD | 05401AAS0 | $49K | 0.00 | 48,000 | DBT | KY |
| DICKS SPORTING GOODS INC | 253393AF9 | $49K | 0.00 | 54,000 | DBT | US |
| WELLS FARGO & COMPANY | 949746JM4 | $49K | 0.00 | 48,000 | DBT | US |
| WASHINGTON GAS LIGHT COMPANY | 93884PDY3 | $49K | 0.00 | 69,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBH6 | $49K | 0.00 | 50,000 | DBT | US |
| WASTE CONNECTIONS INC | 94106BAD3 | $49K | 0.00 | 77,000 | DBT | CA |
| HASBRO INC | 418056AS6 | $49K | 0.00 | 47,000 | DBT | US |
| CATERPILLAR INC | 149123CE9 | $49K | 0.00 | 56,000 | DBT | US |
| DICKS SPORTING GOODS INC | 253393AG7 | $49K | 0.00 | 68,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAS1 | $49K | 0.00 | 55,000 | DBT | US |
Page 64
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Sector breakdown
Other/Unmapped
100.0%
Dividends 42 payments
4.88%
TTM yield
$2.33
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 28, 2026 | $0.2000 |
| June 25, 2026 | $0.1750 |
| May 26, 2026 | $0.1900 |
| April 27, 2026 | $0.1800 |
| March 26, 2026 | $0.2050 |
| Feb. 24, 2026 | $0.1650 |
| Jan. 27, 2026 | $0.1900 |
| Dec. 26, 2025 | $0.2100 |
| Nov. 24, 2025 | $0.2150 |
| Oct. 28, 2025 | $0.2050 |
| Sept. 25, 2025 | $0.1900 |
| Aug. 26, 2025 | $0.2000 |
| July 28, 2025 | $0.2050 |
| June 25, 2025 | $0.1900 |
| May 27, 2025 | $0.2000 |
| April 25, 2025 | $0.2050 |
| March 26, 2025 | $0.2150 |
| Feb. 25, 2025 | $0.1950 |
| Jan. 28, 2025 | $0.2000 |
| Dec. 26, 2024 | $0.2350 |
| Nov. 25, 2024 | $0.2100 |
| Oct. 28, 2024 | $0.2100 |
| Sept. 25, 2024 | $0.2100 |
| Aug. 27, 2024 | $0.2100 |
| July 26, 2024 | $0.2000 |
| June 25, 2024 | $0.2000 |
| May 24, 2024 | $0.2000 |
| April 24, 2024 | $0.1750 |
| March 22, 2024 | $0.1700 |
| Feb. 23, 2024 | $0.1600 |
| Jan. 25, 2024 | $0.1550 |
| Dec. 22, 2023 | $0.2380 |
| Nov. 24, 2023 | $0.1770 |
| Oct. 25, 2023 | $0.1800 |
| Sept. 25, 2023 | $0.1800 |
| Aug. 25, 2023 | $0.1800 |
| July 25, 2023 | $0.1800 |
| June 26, 2023 | $0.1800 |
| May 24, 2023 | $0.1800 |
| April 24, 2023 | $0.1800 |
| March 27, 2023 | $0.1790 |
| Feb. 22, 2023 | $0.1200 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | $1,342,478,764 | 99.77% | 27,745,018 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $676,731 | 0.05% | 13,986 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $659,650 | 0.05% | 13,633 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $653,118 | 0.05% | 13,498 | Shares | June 30, 2026 |
| LPL Financial LLC | $498,068 | 0.04% | 10,294 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $331,937 | 0.02% | 6,860 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $261,914 | 0.02% | 5,393 | Shares | June 30, 2026 |
| UBS Group AG | $43,693 | 0.00% | 903 | Shares | June 30, 2026 |
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